CENER — Cenergy Holdings SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.77bn
- €3.11bn
- €1.80bn
- 81
- 39
- 89
- 85
Annual cashflow statement for Cenergy Holdings SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.8 | 22.1 | 60.4 | 73 | 139 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.91 | 20.1 | 2.89 | 29.2 | 47.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 101 | 43.9 | -189 | 76.1 | 79.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 159 | 113 | -97.3 | 209 | 302 |
| Capital Expenditures | -70 | -44.6 | -73.6 | -133 | -253 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.9 | 0.841 | 2.75 | 6.4 | 9.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -71.9 | -43.7 | -70.9 | -127 | -244 |
| Financing Cash Flow Items | — | — | — | — | -12.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -95.5 | -20.5 | 206 | -65 | 200 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.37 | 48.6 | 37.6 | 16.2 | 259 |